| 日期 | 淨值 |
| 11/25 | 20.8700 | | 11/22 | 20.9800 | | 11/21 | 20.8600 | | 11/20 | 20.7400 | | 11/19 | 20.6000 | | 11/18 | 20.7200 | | 11/15 | 20.7000 | | 11/14 | 20.8200 | | 11/13 | 20.8600 | | 11/12 | 20.9700 | |
| 日期 | 淨值 |
| 11/11 | 21.0800 | | 11/08 | 21.0700 | | 11/07 | 21.0800 | | 11/06 | 20.8300 | | 11/05 | 20.7000 | | 11/04 | 20.6000 | | 10/31 | 20.4300 | | 10/30 | 20.5700 | | 10/29 | 20.8400 | | 10/28 | 20.6700 | |